施羅德環球基金系列-環球股債收息基金(美元)A-月配固定

74.26美元0.11(0.15%)
2022/06/28更新
績效 / 
1月2.99%
3月7.05%
1年12.25%
晨星評等
資產分佈
  1. 1.現金28.88%
  2. 2.股票19.78%
  3. 3.債券18.71%
  4. 4.其他32.63%
前五大投資區域
  1. 1.美國11.81%
  2. 2.已開發亞洲7.62%
  3. 3.英國4.01%
  4. 4.新興亞洲3.64%
  5. 5.日本2.93%
前十大行業比重
  1. 1.科技8.43%
  2. 2.金融服務8.16%
  3. 3.電訊服務3.63%
  4. 4.健康護理3.51%
  5. 5.周期性消費3.32%
  6. 6.防守性消費2.16%
  7. 7.房地產1.62%
  8. 8.工業1.56%
  9. 9.能源0.51%
  10. 10.公用0.51%
前十大持股
  1. 1.E-mini S&P 500 Future Mar 225.20%
  2. 2.ASX SPI 200 Index Future Mar 223.81%
  3. 3.Dax Future Mar 223.29%
  4. 4.Schroder ISF MA Gr and Inc I Inc USD3.07%
  5. 5.Schroder ISF Em Mkt MA I Dis USD M2.13%
  6. 6.10 Year Treasury Note Future June 221.70%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.62%
  8. 8.E-mini Russell 2000 Index Future Mar 221.56%
  9. 9.Microsoft Corp1.53%
  10. 10.Ultra 10 Year US Treasury Note Future June 221.34%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金28.88%
  2. 2.股票19.78%
  3. 3.債券18.71%
  4. 4.其他32.63%
前十大行業比重
  1. 1.科技8.43%
  2. 2.金融服務8.16%
  3. 3.電訊服務3.63%
  4. 4.健康護理3.51%
  5. 5.周期性消費3.32%
  6. 6.防守性消費2.16%
  7. 7.房地產1.62%
  8. 8.工業1.56%
  9. 9.能源0.51%
  10. 10.公用0.51%
前五大投資區域
  1. 1.美國11.81%
  2. 2.已開發亞洲7.62%
  3. 3.英國4.01%
  4. 4.新興亞洲3.64%
  5. 5.日本2.93%
前十大持股
  1. 1.E-mini S&P 500 Future Mar 225.20%
  2. 2.ASX SPI 200 Index Future Mar 223.81%
  3. 3.Dax Future Mar 223.29%
  4. 4.Schroder ISF MA Gr and Inc I Inc USD3.07%
  5. 5.Schroder ISF Em Mkt MA I Dis USD M2.13%
  6. 6.10 Year Treasury Note Future June 221.70%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.62%
  8. 8.E-mini Russell 2000 Index Future Mar 221.56%
  9. 9.Microsoft Corp1.53%
  10. 10.Ultra 10 Year US Treasury Note Future June 221.34%
其他:包括其他持股、債券、現金與其他投資標的